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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
RPCA
2476
Running Point Capital Advisors
California
– -$608K -10,877 Closed
CA
2477
Capital Advantage
California
– -$593K -10,610 Closed
1W
2478
1776 Wealth
Georgia
– -$534K -9,525 Closed
AFP
2479
Advus Financial Partners
Florida
– -$386K -7,678 Closed
MAM
2480
Morse Asset Management
Connecticut
– -$429K -7,676 Closed
FWM
2481
FFT Wealth Management
Pennsylvania
– -$401K -7,176 Closed
BOS
2482
Bingham Osborn & Scarborough
California
– -$385K -6,884 Closed
SIGI
2483
Susquehanna International Group (Ireland)
Ireland
– -$383K -6,844 Closed
KOC
2484
Koss-Olinger Consulting
Florida
– -$370K -6,612 Closed
AI
2485
ArchPoint Investors
Florida
– -$366K -6,548 Closed
SFS
2486
Summit Financial Strategies
Ohio
– -$346K -6,191 Closed
AI
2487
AXS Investments
New York
– -$339K -6,066 Closed
AF
2488
Alerus Financial
North Dakota
– -$336K -6,004 Closed
MA
2489
MCF Advisors
Kentucky
– -$333K -5,956 Closed
CIM
2490
Contravisory Investment Management
Massachusetts
– -$328K -5,868 Closed
IC
2491
Inverness Counsel
New York
– -$309K -5,532 Closed
RIM
2492
Redwood Investment Management
Arizona
– -$308K -5,506 Closed
MAG
2493
Mayfair Advisory Group
Alabama
– -$301K -5,304 Closed
RB
2494
Rodgers Brothers
Pennsylvania
– -$278K -4,966 Closed
MCM
2495
Monument Capital Management
Virginia
– -$271K -4,853 Closed
VCM
2496
Vision Capital Management
Oregon
– -$271K -4,843 Closed
MM
2497
Meridian Management
Arkansas
– -$271K -4,838 Closed
SFP
2498
Shepherd Financial Partners
Massachusetts
– -$269K -4,834 Closed
BB
2499
Berkshire Bank
Massachusetts
– -$267K -4,774 Closed
CST
2500
Charles Schwab Trust
Nevada
– -$260K -4,649 Closed
98 99
100
101 102